CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.82M
3
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

1
+$3.41M
2
+$2.98M
3
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$2.35K ﹤0.01%
40
-22
1377
$2.35K ﹤0.01%
+35
1378
$2.34K ﹤0.01%
7
1379
$2.34K ﹤0.01%
52
-106
1380
$2.34K ﹤0.01%
+190
1381
$2.33K ﹤0.01%
373
1382
$2.32K ﹤0.01%
44
1383
$2.29K ﹤0.01%
+185
1384
$2.29K ﹤0.01%
+56
1385
$2.29K ﹤0.01%
+8
1386
$2.28K ﹤0.01%
26
-1
1387
$2.25K ﹤0.01%
+25
1388
$2.25K ﹤0.01%
+37
1389
$2.25K ﹤0.01%
+12
1390
$2.24K ﹤0.01%
66
+28
1391
$2.23K ﹤0.01%
22
1392
$2.21K ﹤0.01%
+12
1393
$2.21K ﹤0.01%
+45
1394
$2.2K ﹤0.01%
20
+1
1395
$2.19K ﹤0.01%
+20
1396
$2.19K ﹤0.01%
+81
1397
$2.19K ﹤0.01%
370
1398
$2.19K ﹤0.01%
67
+40
1399
$2.18K ﹤0.01%
+275
1400
$2.18K ﹤0.01%
43
+20
54 55
56
57 58